Fair Value (Details) - Schedule of reconciliation of fair values - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | |
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Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Oct. 05, 2021 |
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Schedule of reconciliation of fair values [Abstract] | ||||
Fair value balance at beginning of period | $ 17,305,000 | $ 13,398,000 | $ 13,398,000 | |
Payments on Convertible Notes | (3,300,000) | (7,697,727) | $ (1,827,273) | (15,172,727) |
Change in fair value reported in the statements of operations | 1,433,000 | 1,991,272 | 961,273 | 2,030,904 |
Change in fair value reported in other comprehensive loss | (101,000) | 13,000 | 133,000 | $ (70,000) |
Fair value balance at end of period | $ 15,337,000 | $ 7,704,545 | $ 13,398,000 |
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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